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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$28.5B
AUM Growth
-$500M
(-1.7%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,105
New
112
Increased
483
Reduced
323
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$365M |
| 2 |
Under Armour Class C
UA
|
+$237M |
| 3 |
PayPal
PYPL
|
+$122M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$82.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$402M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$299M |
| 3 |
Apple
AAPL
|
+$265M |
| 4 |
Under Armour
UAA
|
+$185M |
| 5 |
Amazon
AMZN
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$15.3B
| $2.57M | 0.01% |
79,805
+204
| +0.3% | +$6.33K |
|
452
NOV
NOV
$7.3B
| $2.57M | 0.01% |
76,357
+1,085
| +1% | +$34.8K |
|
|
NUAN
453
DELISTED
Nuance Communications, Inc.
NUAN
| $2.53M | 0.01% |
187,085
-1,357
| -0.7% | -$20.2K |
|
454
Southwest Airlines
LUV
$23.3B
| $2.52M | 0.01% |
64,256
+2,993
| +5% | +$128K |
|
|
TSS
455
DELISTED
Total System Services, Inc.
TSS
| $2.52M | 0.01% |
47,376
+74
| +0.2% | +$3.84K |
|
456
Brookfield
BN
$102B
| $2.5M | 0.01% |
211,934
-10,462
| -5% | -$125K |
|
457
Vanguard Health Care ETF
VHT
$17.8B
| $2.5M | 0.01% |
19,168
-1,400
| -7% | -$180K |
|
458
Shore Bancshares
SHBI
$765M
| $2.49M | 0.01% |
212,276
| – | – |
|
459
Capital One
COF
$124B
| $2.48M | 0.01% |
38,975
-8,921
| -19% | -$621K |
|
|
TFCFA
460
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.47M | 0.01% |
91,438
+7,477
| +9% | +$218K |
|
461
OGE Energy
OGE
$10.2B
| $2.47M | 0.01% |
+75,298
| New | +$2.25M |
|
462
Enovis
ENOV
$1.53B
| $2.42M | 0.01% |
53,119
-2,367
| -4% | -$116K |
|
|
LVLT
463
DELISTED
Level 3 Communications Inc
LVLT
| $2.38M | 0.01% |
46,279
-129
| -0.3% | -$6.75K |
|
464
Commerce Bancshares
CBSH
$8.45B
| $2.38M | 0.01% |
80,780
+221
| +0.3% | +$6.38K |
|
465
International Flavors & Fragrances
IFF
$19.7B
| $2.33M | 0.01% |
18,453
+41
| +0.2% | +$5.07K |
|
|
NYRT
466
DELISTED
New York REIT, Inc.
NYRT
| $2.32M | 0.01% |
+25,095
| New | +$2.42M |
|
467
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $2.32M | 0.01% |
42,415
-60,475
| -59% | -$3.23M |
|
468
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.31M | 0.01% |
67,329
-51,342
| -43% | -$1.72M |
|
469
InterDigital
IDCC
$6.7B
| $2.31M | 0.01% |
41,397
+637
| +2% | +$36K |
|
470
Halozyme
HALO
$9.23B
| $2.3M | 0.01% |
266,860
+206,585
| +343% | +$2.04M |
|
471
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.26M | 0.01% |
38,902
+1,200
| +3% | +$68.4K |
|
472
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.23M | 0.01% |
21,856
| – | – |
|
473
TSMC
TSM
$2.18T
| $2.23M | 0.01% |
84,828
-1,054
| -1% | -$26.3K |
|
474
Ametek
AME
$54.3B
| $2.22M | 0.01% |
48,019
-674
| -1% | -$32.4K |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $2.22M | 0.01% |
69,261
+39,131
| +130% | +$1.22M |
|
Similar funds
QCM
Brown Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, Brown Advisory held 1,105 positions worth $28.5B, down 1.7% from $29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory's Q2 2016 filing shows 112 new, 483 increased, 323 reduced and 58 closed positions. Its largest new stake was Under Armour Class C: 6,416,961 shares worth $234M. The largest sale was Stericycle Inc, an estimated $402M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Brown Advisory's largest Q2 2016 buy was Under Armour Class C: 6,416,961 shares worth $234M.
- Brown Advisory added most to Adobe in Q2 2016, an estimated $365M increase.
- Brown Advisory's biggest Q2 2016 reduction was Stericycle Inc, cutting an estimated $402M.
- Brown Advisory fully exited ATLANTIC TELE-NETWORK,INC in Q2 2016, selling an estimated $39M.
- Brown Advisory's ten largest holdings make up 24% of its $28.5B portfolio in Q2 2016.
- Brown Advisory opened 112 new positions and closed 58 in Q2 2016.
- Brown Advisory's portfolio value fell 1.7% quarter-over-quarter to $28.5B.
Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.